Ключевые активы Market Value Shares Weight %
VERD 2024-1A A2 144A 5.68% 12/12/2031 64.586 K 63.560 K 0.007% CRVNA 2024-P4 A2 4.62% 10/02/2028 64.333 K 64.317 K 0.007% VERUS 2021-4 A1 144A 0.938% 25/07/2066 64.332 K 74.283 K 0.007% MFRA 2020-NQM3 A2 144A 1.324% 26/01/2065 61.166 K 63.563 K 0.006% VERUS 2021-2 A1 144A 1.031% 25/02/2066 58.160 K 62.955 K 0.006% CRVNA 2021-N3 A2 1.11% 12/06/2028 57.231 K 58.198 K 0.006% EFF 2024-3 A2 144A 5.31% 20/04/2027 54.288 K 54.125 K 0.005% CRVNA 2021-N2 A2 0.97% 10/03/2028 53.186 K 53.706 K 0.005% COLT 2021-4 A1 144A 1.397% 25/10/2066 52.638 K 59.938 K 0.005% ARIFL 2023-B A2 144A 6.05% 15/07/2032 50.219 K 49.894 K 0.005% MFRA 2020-NQM2 A3 144A 1.947% 25/04/2065 47.980 K 48.733 K 0.005% NAVSL 2021-GA A 144A 1.58% 15/04/2070 45.870 K 50.093 K 0.005% CSAIL 2016-C7 A4 3.21% 15/11/2049 45.645 K 45.796 K 0.005% HGVGI 2019-A A 144A 3.28% 26/09/2033 45.104 K 45.362 K 0.005% SCFET 2023-1A B 144A 6.37% 20/05/2032 44.099 K 43.000 K 0.004% STACR 2022-DNA2 M1A 144A 4.96721% 25/02/2042 42.158 K 42.131 K 0.004% BINOM 2021-INV1 A1 144A 2.034% 25/06/2056 40.493 K 43.429 K 0.004% NAVSL 2020-HA A 144A 1.31% 15/01/2069 40.134 K 42.189 K 0.004% CRVNA 2021-N4 A2 1.8% 11/09/2028 36.127 K 36.666 K 0.004% VERUS 2021-R3 A1 144A 1.02% 25/04/2064 35.998 K 37.458 K 0.004% 